VIRGIN WINE ONLINE LIMITED

Company number 03800762

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0380 0762 0017

• Created: 2 January 2019
• Delivered: 4 January 2019
• Status: Satisfied on 7 March 2021

Persons entitled

• Connection Capital LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0380 0762 0016

• Created: 2 January 2019
• Delivered: 4 January 2019
• Status: Satisfied on 7 March 2021

Persons entitled

• Mobeus Equity Partners LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0380 0762 0015

• Created: 2 January 2019
• Delivered: 4 January 2019
• Status: Satisfied on 7 March 2021

Persons entitled

• Graeme David Weir (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0380 0762 0014

• Created: 20 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 22 February 2021

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0380 0762 0013

• Created: 17 October 2014
• Delivered: 21 October 2014
• Status: Satisfied on 15 August 2017

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 0380 0762 0012

• Created: 26 November 2013
• Delivered: 7 December 2013
• Status: Satisfied on 15 August 2017

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0380 0762 0011

• Created: 11 November 2013
• Delivered: 22 November 2013
• Status: Satisfied on 7 March 2021

Persons entitled

• Graeme David Weir (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0380 0762 0010

• Created: 11 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 15 August 2017

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0380 0762 0009

• Created: 11 November 2013
• Delivered: 19 November 2013
• Status: Satisfied on 7 March 2021

Persons entitled

• Mobeus Equity Partners LP (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0380 0762 0008

• Created: 11 November 2013
• Delivered: 19 November 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0380 0762 0007

• Created: 10 November 2013
• Delivered: 13 November 2013
• Status: Satisfied on 7 March 2021

Persons entitled

• Connection Capital LLP (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 13 March 2009
• Delivered: 21 March 2009
• Status: Satisfied on 17 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 April 2004
• Delivered: 30 April 2004
• Status: Satisfied on 19 April 2005

Persons entitled

• Abacus Trustees (Jersey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 29 September 2003
• Delivered: 16 October 2003
• Status: Satisfied on 22 April 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits credited to account no 21966331 with the bank…

Debenture

• Created: 11 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 19 April 2005

Persons entitled

• Barfair Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture as varied by provisions of a loan agreement dated 7 february 2001

• Created: 7 February 2001
• Delivered: 20 February 2001
• Status: Satisfied on 19 April 2005

Persons entitled

• Barfair Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 September 2000
• Delivered: 6 October 2000
• Status: Satisfied on 19 April 2005

Persons entitled

• Barfair Limited

Short particulars

Fixed and floating charges over the undertaking and all…